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SI CAPITAL LTD

Company TypePrivate Limited
Company Number04870280
Incorporated2003-08-18
IndustrySecurity and commodity contracts dealing activities
Phone Number01483 413500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SI CAPITAL LTD was formed on the 18th August 2003 (filed on the 30th June 2016) , and are based in Surrey, Godalming. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 8th July 2016 when it was downgraded to the current F from A. Companies house classifies them as Full Accounts. This information was last updated on the 11th July 2016.

In 2015, they made a post-tax profit of £-45,417 on a turnover of £1,032,106 (down 137% from 2014) .

There are 9 major shareholders listed for SI CAPITAL LTD with Renato Rufus owning the most shares by value.

Addresses

Registered address

19 Berkeley Street
London
W1J 8ED

Trading address

1 High St
Surrey
GU7 1AZ
Godalming

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £47,504 £129,864 £261 £101 £53
Tangible net worth £37,135 £185,052 £60,717 £13,573 £-61,702
Current liabilities £343,316 £286,566 £211,324 £174,690 £225,402
Current assets £225,918 £469,028 £267,239 £184,573 £160,570
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.66 1.64 1.26 1.06 0.71
Efficiency ratios
Return on assets -0.12 0.25 0.17 0.13 -0.28
Return on capital employed -1.41 1.10 0.78 1.86 0.74
Gearing ratios
Debt to equity ratio 359.12 276.46 187.51 155.00 209.87
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -8.60 103.15 14.42 10.83 -17.55

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